Gudang Garam Tbk (GGRM) — Free Cash Flow Generation Index
Gudang Garam Tbk (GGRM) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of Rp2.13 Trillion represents 1% of operating cash flow (Rp2.37 Trillion). Read debt load of Gudang Garam Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudang Garam Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gudang Garam Tbk across 24 annual periods. Explore how much does Gudang Garam Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gudang Garam Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gudang Garam Tbk. For the full company profile including market capitalisation, see Gudang Garam Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp9.13 Trillion | Rp11.61 Trillion | Rp2.48 Trillion | ▲ +53.6% |
| 2024 | 0.51x | Rp3.34 Trillion | Rp6.53 Trillion | Rp3.19 Trillion | ▲ +275.2% |
| 2023 | -0.29x | Rp-1.29 Trillion | Rp4.41 Trillion | Rp5.70 Trillion | ▲ +40.3% |
| 2022 | -0.49x | Rp-1.78 Trillion | Rp3.64 Trillion | Rp5.42 Trillion | ▼ -767.2% |
| 2021 | 0.07x | Rp390.60 Billion | Rp5.33 Trillion | Rp4.93 Trillion | ▼ -89.4% |
| 2020 | 0.69x | Rp12.13 Trillion | Rp17.48 Trillion | Rp5.35 Trillion | ▲ +25.3% |
| 2019 | 0.55x | Rp6.19 Trillion | Rp11.17 Trillion | Rp4.99 Trillion | ▼ -23.4% |
| 2018 | 0.72x | Rp8.11 Trillion | Rp11.22 Trillion | Rp3.11 Trillion | ▲ +23.3% |
| 2017 | 0.59x | Rp4.81 Trillion | Rp8.20 Trillion | Rp3.40 Trillion | ▼ -11.6% |
| 2016 | 0.66x | Rp4.60 Trillion | Rp6.94 Trillion | Rp2.34 Trillion | ▲ +665.4% |
| 2015 | 0.09x | Rp277.40 Billion | Rp3.20 Trillion | Rp2.92 Trillion | ▲ +104.2% |
| 2014 | -2.09x | Rp-3.46 Trillion | Rp1.66 Trillion | Rp5.12 Trillion | ▼ -61.0% |
| 2013 | -1.30x | Rp-3.21 Trillion | Rp2.47 Trillion | Rp5.68 Trillion | ▼ -8465.5% |
| 2012 | 0.02x | Rp61.25 Billion | Rp3.95 Trillion | Rp3.89 Trillion | ▼ -97.5% |
| 2010 | 0.62x | Rp1.78 Trillion | Rp2.87 Trillion | Rp1.10 Trillion | ▼ -15.6% |
| 2009 | 0.73x | Rp2.39 Trillion | Rp3.27 Trillion | Rp874.57 Billion | ▲ +36.9% |
| 2008 | 0.53x | Rp1.21 Trillion | Rp2.26 Trillion | Rp1.05 Trillion | ▼ -21.4% |
| 2007 | 0.68x | Rp985.80 Billion | Rp1.45 Trillion | Rp463.38 Billion | ▼ -27.6% |
| 2006 | 0.94x | Rp1.79 Trillion | Rp1.91 Trillion | Rp114.99 Billion | ▲ +87.7% |
| 2005 | 0.50x | Rp792.32 Billion | Rp1.58 Trillion | Rp790.57 Billion | ▼ -80.1% |
| 2004 | 2.52x | Rp2.10 Trillion | Rp834.68 Billion | Rp1.27 Trillion | ▲ +24.5% |
| 2003 | 2.02x | Rp4.27 Trillion | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +25.1% |
| 2002 | 1.62x | Rp3.58 Trillion | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -35.1% |
| 2001 | 2.49x | Rp1.37 Trillion | Rp551.14 Billion | Rp823.13 Billion | — |